D.E. Shaw & Co’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $549K | Sell |
14,518
-5,018
| -26% | -$190K | ﹤0.01% | 2485 |
|
2025
Q1 | $724K | Buy |
+19,536
| New | +$724K | ﹤0.01% | 2314 |
|
2024
Q3 | – | Sell |
-7,781
| Closed | -$260K | – | 3454 |
|
2024
Q2 | $260K | Buy |
+7,781
| New | +$260K | ﹤0.01% | 2747 |
|
2023
Q4 | – | Sell |
-15,517
| Closed | -$420K | – | 3342 |
|
2023
Q3 | $420K | Buy |
+15,517
| New | +$420K | ﹤0.01% | 2364 |
|
2023
Q1 | – | Sell |
-9,028
| Closed | -$309K | – | 3570 |
|
2022
Q4 | $309K | Sell |
9,028
-2,258
| -20% | -$77.2K | ﹤0.01% | 2886 |
|
2022
Q3 | $331K | Sell |
11,286
-14,743
| -57% | -$432K | ﹤0.01% | 3036 |
|
2022
Q2 | $714K | Buy |
26,029
+10,390
| +66% | +$285K | ﹤0.01% | 2845 |
|
2022
Q1 | $463K | Buy |
15,639
+261
| +2% | +$7.73K | ﹤0.01% | 3252 |
|
2021
Q4 | $485K | Buy |
15,378
+493
| +3% | +$15.5K | ﹤0.01% | 3102 |
|
2021
Q3 | $439K | Buy |
+14,885
| New | +$439K | ﹤0.01% | 2901 |
|
2020
Q1 | – | Sell |
-23,975
| Closed | -$966K | – | 2847 |
|
2019
Q4 | $966K | Buy |
23,975
+15,930
| +198% | +$642K | ﹤0.01% | 1936 |
|
2019
Q3 | $294K | Sell |
8,045
-4,748
| -37% | -$174K | ﹤0.01% | 2284 |
|
2019
Q2 | $479K | Buy |
+12,793
| New | +$479K | ﹤0.01% | 2150 |
|
2019
Q1 | – | Sell |
-10,293
| Closed | -$389K | – | 2720 |
|
2018
Q4 | $389K | Buy |
+10,293
| New | +$389K | ﹤0.01% | 2177 |
|
2018
Q3 | – | Sell |
-13,888
| Closed | -$601K | – | 2709 |
|
2018
Q2 | $601K | Buy |
+13,888
| New | +$601K | ﹤0.01% | 2094 |
|
2017
Q1 | – | Sell |
-6,283
| Closed | -$245K | – | 2604 |
|
2016
Q4 | $245K | Buy |
+6,283
| New | +$245K | ﹤0.01% | 2287 |
|
2016
Q2 | – | Sell |
-12,744
| Closed | -$328K | – | 2673 |
|
2016
Q1 | $328K | Buy |
+12,744
| New | +$328K | ﹤0.01% | 2213 |
|